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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Sep 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
794
+33 vs. Q1 2024
Portfolio value
$1.50B
+$72.6M (+5.1%) vs. Q1 2024
Filed
Sep 23, 2024
SEC
Holdings of Centaurus Financial, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZSZscaler, Inc.Stock3,922$754.0K0.1%+3,922NewHistory
TWLOTwilio IncCL A13,328$757.0K0.1%−33−0.2%ReducedHistory
KMBKimberly Clark CorpStock5,493$759.0K0.1%−10.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,930$766.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C334GRWT100 PWR BF16,098$767.0K0.1%−3,617−18.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,740$780.0K0.1%−1,265−10.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF4,475$787.0K0.1%−90−2.0%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF14,840$790.0K0.1%−234−1.6%ReducedHistory
Pacer FDS Tr69374H469SWAN SOS FLEX JU28,775$791.0K0.1%−15,300−34.7%Reduced–
Vanguard Health Care ETF92204A504ETF2,985$794.0K0.1%−132−4.2%Reduced–
iShares Tr46429B655FLTG RATE NT ETF15,569$795.0K0.1%+4,344+38.7%Added–
NOCNorthrop Grumman CorpStock1,825$796.0K0.1%+1,418+348.4%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE9,042$798.0K0.1%−218−2.4%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM56,824$798.0K0.1%−19,286−25.3%ReducedHistory
LOWLowes Companies IncStock3,644$803.0K0.1%−262−6.7%ReducedHistory
KKRKKR & Co. Inc.COM7,715$812.0K0.1%+98+1.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM43,624$818.0K0.1%+63+0.1%AddedHistory
CICigna GroupStock2,481$820.0K0.1%−62−2.4%ReducedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS39,485$820.0K0.1%+9,531+31.8%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.23,253$821.0K0.1%+477+2.1%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF24,072$825.0K0.1%−588−2.4%Reduced–
Vanguard Industrials ETF92204A603ETF3,507$825.0K0.1%−987−22.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,542$826.0K0.1%+260+2.5%Added–
Aim ETF Products Trust00888H737ALLIA US JUN ETF29,151$833.0K0.1%+6,651+29.6%Added–
BLKBlackRock, Inc.COM1,058$833.0K0.1%−322−23.3%ReducedHistory
PVHPVH Corp.COM7,926$839.0K0.1%+50+0.6%AddedHistory
TAT&T Inc.Stock44,098$843.0K0.1%+1,982+4.7%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM100,553$850.0K0.1%−15,153−13.1%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF4,363$852.0K0.1%+753+20.9%Added–
LEOBNY Mellon Strategic Municipals, Inc.COM140,945$863.0K0.1%−3,360−2.3%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF24,454$871.0K0.1%−81,481−76.9%Reduced–
SNOWSnowflake Inc.Stock6,577$888.0K0.1%+2,856+76.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF8,684$892.0K0.1%+8,684New–
Vanguard Consumer Discretionary ETF92204A108ETF2,861$894.0K0.1%−363−11.3%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD18,551$896.0K0.1%+409+2.3%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD18,060$898.0K0.1%−2,159−10.7%Reduced–
OTEXOpen Text CorpCOM30,360$912.0K0.1%−1,271−4.0%ReducedHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,117$923.0K0.1%−668−2.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,435$933.0K0.1%+1,652+211.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD18,446$934.0K0.1%−689−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF18,910$935.0K0.1%+243+1.3%Added–
ALKSAlkermes plc.SHS38,830$936.0K0.1%+236+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,292$945.0K0.1%−6,359−28.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,812$953.0K0.1%+8,220+317.1%Added–
IIPRInnovative Industrial Properties IncCOM8,772$958.0K0.1%+56+0.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF42,020$976.0K0.1%+3,133+8.1%Added–
WRBBerkley W R CorpCOM12,482$981.0K0.1%+269+2.2%AddedHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX56,037$982.0K0.1%+56,037New–
VCVisteon CorpCOM NEW9,214$983.0K0.1%−332−3.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF18,561$984.0K0.1%+416+2.3%Added–
CPRTCopart IncCOM18,317$992.0K0.1%+111+0.6%AddedHistory
Vanguard Utilities ETF92204A876ETF6,722$994.0K0.1%−793−10.6%Reduced–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP44,933$1.00M0.1%+44,933New–
Innovator ETFs Trust45782C615GRWT100 PWR BUF20,709$1.01M0.1%−823−3.8%Reduced–
Global X FDS37954Y459RUSSELL 200063,770$1.02M0.1%−336,504−84.1%Reduced–
TMUST-Mobile US, Inc.Stock5,809$1.02M0.1%+31+0.5%AddedHistory
NVONovo Nordisk A SADR7,175$1.02M0.1%+3,560+98.5%AddedHistory
UBERUber Technologies, IncStock14,266$1.04M0.1%+5,307+59.2%AddedHistory
ABNBAirbnb, Inc.Stock6,948$1.05M0.1%+3,661+111.4%AddedHistory
SBUXStarbucks CorpStock13,639$1.06M0.1%−225−1.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,421$1.08M0.1%+295+4.8%Added–
AXONAxon Enterprise, Inc.COM3,688$1.08M0.1%+1,575+74.5%AddedHistory
UNPUnion Pacific CorpStock4,798$1.09M0.1%−81−1.7%ReducedHistory
INTCIntel CorpStock35,484$1.10M0.1%+14,375+68.1%AddedHistory
SMCISuper Micro Computer, Inc.COM1,349$1.10M0.1%+1,349NewHistory
NENoble Corp plcORD SHS A25,055$1.12M0.1%+454+1.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD9,712$1.12M0.1%+7,844+419.9%Added–
STWDStarwood Property Trust, Inc.COM60,277$1.14M0.1%+10,733+21.7%AddedHistory
ONOn Semiconductor CorpStock16,723$1.15M0.1%+1,494+9.8%AddedHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF45,355$1.15M0.1%−7,607−14.4%Reduced–
CHEChemed CorpCOM2,147$1.17M0.1%+1,653+334.6%AddedHistory
Vanguard Materials ETF92204A801ETF6,085$1.17M0.1%−160−2.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF5,811$1.18M0.1%−570−8.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,677$1.19M0.1%−31−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,339$1.20M0.1%+9,348+312.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,451$1.21M0.1%−958−6.2%Reduced–
BRBroadridge Financial Solutions, Inc.Stock6,174$1.22M0.1%+6,174NewHistory
ABBVAbbVie Inc.Stock7,120$1.22M0.1%−215−2.9%ReducedHistory
PFLPIMCO Income Strategy FundCOM150,161$1.22M0.1%+70,996+89.7%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF27,404$1.24M0.1%+16,032+141.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,609$1.24M0.1%+16,160+659.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,251$1.24M0.1%+537+3.4%Added–
iShares Tr464288885EAFE GRWTH ETF12,257$1.25M0.1%−117−0.9%Reduced–
CBChubb LtdStock4,931$1.26M0.1%−10.0%ReducedHistory
JNJJohnson & JohnsonStock8,689$1.27M0.1%−1,186−12.0%ReducedHistory
MSMorgan StanleyStock13,377$1.30M0.1%−1,651−11.0%ReducedHistory
VZVerizon Communications IncStock31,750$1.31M0.1%−5,122−13.9%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC20,243$1.31M0.1%+68+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,933$1.32M0.1%+881+21.7%Added–
PGRProgressive CorpStock6,362$1.32M0.1%+20+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV10,487$1.33M0.1%−5,418−34.1%Reduced–
GDGeneral Dynamics CorpStock4,601$1.33M0.1%−1,612−25.9%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS13,763$1.33M0.1%−20−0.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF4,006$1.34M0.1%+67+1.7%Added–
PMPhilip Morris International Inc.Stock13,333$1.35M0.1%+3,500+35.6%AddedHistory
ORealty Income CorpREIT25,791$1.36M0.1%−12,377−32.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,945$1.36M0.1%+18,635+200.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF11,514$1.37M0.1%−19−0.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,586$1.37M0.1%−18,597−57.8%Reduced–
MCDMcDonalds CorpStock5,387$1.37M0.1%+187+3.6%AddedHistory

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Global X FDS37960A5371-3 MONTH T-BILL333,284$8.37M0.6%–
Kraneshares Tr500767736QUADRTC INT RT100,486$1.90M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF19,864$1.89M0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE51,093$1.63M0.1%–
SPDR Series Trust78464A789ST STR SP INS30,294$1.58M0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF43,874$1.53M0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG47,519$1.38M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF16,841$1.27M0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST25,182$1.13M0.1%–
iShares Inc464286608MSCI EURZONE ETF19,816$1.01M0.1%–
Global X FDS37954Y830GLOBAL X COPPER17,933$761.0K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF23,205$648.0K<0.1%–
IBNIcici Bank LtdADR23,769$628.0K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF44,400$617.0K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,273$576.0K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM46,879$457.0K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY BU32,570$451.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH11,047$404.0K<0.1%–
DHIHorton D R IncCOM2,301$379.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM23,744$360.0K<0.1%History
COFCapital One Financial CorpStock2,323$346.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,062$344.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF11,234$319.0K<0.1%–
USOUnited States Oil Fund, LPUNITS3,861$304.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,234$304.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,948$245.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM18,672$237.0K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM27,435$236.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT32,225$230.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS37,853$211.0K<0.1%History
GLOClough Global Opportunities FundSH BEN INT38,651$196.0K<0.1%History
ECCEagle Point Credit CoCOM19,000$192.0K<0.1%History
RHRHCOM550$192.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,907$184.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM18,148$178.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,169$177.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,194$176.0K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,093$166.0K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI11,232$161.0K<0.1%History
SAFESafehold Inc.COM7,704$159.0K<0.1%History
PXDPioneer Natural Resources CoCOM593$156.0K<0.1%History
PHMPultegroup IncCOM1,239$149.0K<0.1%History
DBXDropbox, Inc.CL A5,888$143.0K<0.1%History
INSPInspire Medical Systems, Inc.COM662$142.0K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,305$133.0K<0.1%–
ALBAlbemarle CorpStock987$130.0K<0.1%History
TSCOTractor Supply CoCOM469$123.0K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,884$123.0K<0.1%–
TRAKReposiTrak, Inc.COM NEW7,719$122.0K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF4,159$120.0K<0.1%–
PLDPrologis, Inc.REIT887$116.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,693$112.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW4,276$110.0K<0.1%History
CTVACorteva, Inc.Stock1,875$108.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$106.0K<0.1%–
TXRHTexas Roadhouse, Inc.COM686$106.0K<0.1%History
KEYKeycorpCOM6,713$106.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock490$104.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,362$104.0K<0.1%History
AZOAutoZone IncCOM32$101.0K<0.1%History